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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.2B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$30.1B
AUM Growth
+$3.48B
Cap. Flow
+$2.15B
Cap. Flow %
7.12%
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
671
Reduced
310
Closed
81

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$108M
2
CRM icon
Salesforce
CRM
+$101M
3
JNJ icon
Johnson & Johnson
JNJ
+$93.2M
4
MSFT icon
Microsoft
MSFT
+$89M
5
AMZN icon
Amazon
AMZN
+$75.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$66.1M
2
CMS icon
CMS Energy
CMS
+$66.1M
3
AMGN icon
Amgen
AMGN
+$65.7M
4
AEE icon
Ameren
AEE
+$61.6M
5
FIS icon
Fidelity National Information Services
FIS
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 15.88%
3 Financials 12.34%
4 Communication Services 9.66%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFT
1376
DELISTED
OneConnect Financial Technology
OCFT
– –
-754
Closed -$154K
OSK icon
1377
Oshkosh
OSK
$9.59B
– –
-8,400
Closed -$713K
OZK icon
1378
Bank OZK
OZK
$5.63B
– –
-42,270
Closed -$1.3M
PII icon
1379
Polaris
PII
$3.97B
– –
-10,000
Closed -$947K
PINC
1380
DELISTED
Premier
PINC
– –
-93,846
Closed -$3.26M
RGLD icon
1381
Royal Gold
RGLD
$19.8B
– –
-8,800
Closed -$967K
RYN icon
1382
Rayonier
RYN
$6.52B
– –
-4,345
Closed -$113K
SBS icon
1383
Sabesp
SBS
$18.3B
– –
-674,989
Closed -$1.12M
SLG icon
1384
SL Green Realty
SLG
$3.9B
– –
-85,230
Closed -$5.12M
SNX icon
1385
TD Synnex
SNX
$20.3B
– –
-7,000
Closed -$564K
SSD icon
1386
Simpson Manufacturing
SSD
$8B
– –
-2,458
Closed -$224K
STLA icon
1387
Stellantis
STLA
$21B
– –
-902,746
Closed -$16.3M
STRA icon
1388
Strategic Education
STRA
$1.84B
– –
-6,000
Closed -$557K
TECH icon
1389
Bio-Techne
TECH
$11.2B
– –
-21,000
Closed -$1.64M
TFII icon
1390
TFI International
TFII
$11.4B
– –
-22,730
Closed -$1.17M
TNET icon
1391
TriNet
TNET
$3.09B
– –
-836
Closed -$67K
TRNO icon
1392
Terreno Realty
TRNO
$7.45B
– –
-1,853
Closed -$104K
TTGT icon
1393
TechTarget
TTGT
$282M
– –
-5,208
Closed -$296K
UFPI icon
1394
UFP Industries
UFPI
$5.01B
– –
-3,054
Closed -$173K
VITL icon
1395
Vital Farms
VITL
$483M
– –
-11,600
Closed -$288K
WAL icon
1396
Western Alliance Bancorporation
WAL
$8.78B
– –
-27,300
Closed -$1.63M
QVCGA
1397
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,995
Closed -$1.59M
TARO
1398
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-7,459
Closed -$541K
APPH
1399
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-200,000
Closed -$3M
RIDE
1400
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-9,333
Closed -$2.99M
53 54 55
56
57

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QCM
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NAMI
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DekaBank Deutsche Girozentrale's Q1 2021 Portfolio in Review

As of Q1 2021, DekaBank Deutsche Girozentrale held 1,423 positions worth $30.1B, up 13% from $26.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

DekaBank Deutsche Girozentrale deployed $2.15B of net new capital in Q1 2021, opening 92 new positions and adding to 671 existing holdings. Its largest new stake was Suzano: 450,000 shares worth $5.55M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $66.1M trimmed.

  • DekaBank Deutsche Girozentrale's largest Q1 2021 buy was Suzano: 450,000 shares worth $5.55M.
  • DekaBank Deutsche Girozentrale added most to Intel in Q1 2021, an estimated $108M increase.
  • DekaBank Deutsche Girozentrale's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $66.1M.
  • DekaBank Deutsche Girozentrale fully exited Coherent Inc in Q1 2021, selling an estimated $34.2M.
  • DekaBank Deutsche Girozentrale's ten largest holdings make up 23% of its $30.1B portfolio in Q1 2021.
  • DekaBank Deutsche Girozentrale opened 92 new positions and closed 81 in Q1 2021.
  • DekaBank Deutsche Girozentrale's portfolio value rose 13% quarter-over-quarter to $30.1B.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2021, filed 28 Apr 2021.